Syngen Biotech Co.,Ltd. (TPEX: 8279)
139.50
-0.50 (-0.36%)
Sep 11, 2024, 1:30 PM CST
Syngen Biotech Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 236.62 | 274.83 | 321.24 | 237.77 | 215.55 | 188.77 | Upgrade
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Depreciation & Amortization | 107.07 | 99.29 | 86.31 | 81.27 | 76.07 | 63.03 | Upgrade
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Other Amortization | 0.17 | 0.18 | 0.19 | 0.13 | 0.6 | 1.18 | Upgrade
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Loss (Gain) From Sale of Assets | 0.23 | 0.28 | 0.21 | 0.63 | 0.21 | 0.8 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 1.81 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.13 | -0.02 | -0.21 | -0.98 | 0.35 | 0.27 | Upgrade
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Loss (Gain) on Equity Investments | -11.6 | -36.08 | -26.64 | -14.81 | - | - | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 8.65 | Upgrade
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Provision & Write-off of Bad Debts | 1.66 | -8.58 | 17.82 | 0.33 | -1.77 | -3.27 | Upgrade
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Other Operating Activities | 13.35 | 12.24 | 36.67 | 33.37 | -2.13 | 12.51 | Upgrade
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Change in Accounts Receivable | 8.36 | 90.02 | -101.12 | -13.1 | -51.46 | 3.39 | Upgrade
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Change in Inventory | 41.76 | 1.98 | -98.11 | -41.33 | -51.5 | -47.66 | Upgrade
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Change in Accounts Payable | 35.34 | 20.49 | -62.12 | 57.78 | 12.1 | 12.97 | Upgrade
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Change in Unearned Revenue | 15.97 | 13.31 | 0.18 | 4.58 | -0.66 | 1.75 | Upgrade
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Change in Other Net Operating Assets | -76.52 | -52.82 | 103.07 | -10.94 | 22.84 | 12.86 | Upgrade
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Operating Cash Flow | 372.27 | 415.13 | 277.48 | 336.5 | 220.2 | 255.24 | Upgrade
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Operating Cash Flow Growth | 0.53% | 49.61% | -17.54% | 52.81% | -13.73% | 282.56% | Upgrade
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Capital Expenditures | -91.96 | -91.9 | -584.27 | -61.67 | -272.75 | -106.35 | Upgrade
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Sale (Purchase) of Intangibles | -2.54 | -1.91 | -0.44 | - | -0 | -0.54 | Upgrade
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Investment in Securities | -20 | - | - | -273.84 | - | - | Upgrade
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Other Investing Activities | -0.09 | 0.12 | -0.33 | -0.57 | 0.69 | -0.11 | Upgrade
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Investing Cash Flow | -114.59 | -93.68 | -585.05 | -336.08 | -272.06 | -106.99 | Upgrade
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Short-Term Debt Issued | - | 280 | 660 | 50 | 235 | 70 | Upgrade
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Long-Term Debt Issued | - | 106.49 | 132 | 50 | - | - | Upgrade
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Total Debt Issued | 386.49 | 386.49 | 792 | 100 | 235 | 70 | Upgrade
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Short-Term Debt Repaid | - | -430 | -430 | -100 | -185 | -125 | Upgrade
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Long-Term Debt Repaid | - | -21.67 | -14.95 | -14.02 | -12.67 | -123.29 | Upgrade
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Total Debt Repaid | -460.6 | -451.67 | -444.95 | -114.02 | -197.67 | -248.29 | Upgrade
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Net Debt Issued (Repaid) | -74.1 | -65.17 | 347.06 | -14.02 | 37.33 | -178.29 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 480 | Upgrade
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Common Dividends Paid | -135.5 | -135.5 | -108.4 | -94.85 | -81.3 | -57.75 | Upgrade
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Other Financing Activities | 0.05 | 0.14 | 0.1 | - | -0.02 | -1.46 | Upgrade
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Financing Cash Flow | -209.56 | -200.54 | 238.75 | -108.88 | -43.99 | 242.5 | Upgrade
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Foreign Exchange Rate Adjustments | 0.15 | -0.08 | 0.06 | -0.16 | -0.12 | 0.1 | Upgrade
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Net Cash Flow | 48.27 | 120.84 | -68.75 | -108.62 | -95.98 | 390.85 | Upgrade
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Free Cash Flow | 280.31 | 323.23 | -306.79 | 274.83 | -52.55 | 148.89 | Upgrade
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Free Cash Flow Growth | -2.37% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 14.63% | 17.59% | -15.89% | 18.68% | -4.01% | 11.48% | Upgrade
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Free Cash Flow Per Share | 10.33 | 11.92 | -11.31 | 10.13 | -1.94 | 6.19 | Upgrade
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Cash Interest Paid | 9.39 | 8.84 | 4.89 | 3.2 | 2.46 | 3.7 | Upgrade
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Cash Income Tax Paid | 71.68 | 75.3 | 60.15 | 28.87 | 55.18 | 44.3 | Upgrade
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Levered Free Cash Flow | 151.04 | 248.25 | -368.73 | 240.8 | -108.78 | 112.49 | Upgrade
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Unlevered Free Cash Flow | 156.91 | 253.78 | -365.56 | 242.8 | -107.24 | 114.77 | Upgrade
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Change in Net Working Capital | 31.32 | -58.82 | 93.83 | -47.15 | 73.19 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.